NBC

Neuberger Berman Canada Portfolio holdings

AUM $542M
1-Year Return 13.5%
This Quarter Return
+2.21%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
10 Year Return
AUM
$313M
AUM Growth
Cap. Flow
+$313M
Cap. Flow %
100%
Top 10 Hldgs %
10.36%
Holding
284
New
280
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.94%
2 Industrials 12.99%
3 Consumer Staples 12.39%
4 Technology 12.02%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PETM
176
DELISTED
PETSMART INC
PETM
$651K 0.12%
+9,720
New +$651K
ATVI
177
DELISTED
Activision Blizzard Inc.
ATVI
$651K 0.12%
+45,680
New +$651K
CB
178
DELISTED
CHUBB CORPORATION
CB
$645K 0.12%
+7,620
New +$645K
DPZ icon
179
Domino's
DPZ
$15.7B
$644K 0.12%
+11,070
New +$644K
BALL icon
180
Ball Corp
BALL
$13.9B
$643K 0.12%
+30,940
New +$643K
EVR icon
181
Evercore
EVR
$12.3B
$641K 0.12%
+16,310
New +$641K
CCK icon
182
Crown Holdings
CCK
$11B
$640K 0.12%
+15,570
New +$640K
BBWI icon
183
Bath & Body Works
BBWI
$6.06B
$637K 0.12%
+16,007
New +$637K
HSNI
184
DELISTED
HSN, Inc.
HSNI
$636K 0.12%
+11,830
New +$636K
CNVR
185
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$634K 0.12%
+25,670
New +$634K
RHI icon
186
Robert Half
RHI
$3.77B
$633K 0.12%
+19,040
New +$633K
MTN icon
187
Vail Resorts
MTN
$5.87B
$632K 0.12%
+10,280
New +$632K
NBR icon
188
Nabors Industries
NBR
$560M
$632K 0.12%
+826
New +$632K
TRV icon
189
Travelers Companies
TRV
$62B
$631K 0.12%
+7,900
New +$631K
FNF icon
190
Fidelity National Financial
FNF
$16.5B
$630K 0.12%
+46,363
New +$630K
SEIC icon
191
SEI Investments
SEIC
$10.8B
$623K 0.12%
+21,930
New +$623K
SIX
192
DELISTED
Six Flags Entertainment Corp.
SIX
$621K 0.12%
+17,660
New +$621K
HOT
193
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$618K 0.12%
+9,780
New +$618K
MTD icon
194
Mettler-Toledo International
MTD
$26.9B
$614K 0.12%
+3,050
New +$614K
FBIN icon
195
Fortune Brands Innovations
FBIN
$7.3B
$611K 0.12%
+18,463
New +$611K
AOS icon
196
A.O. Smith
AOS
$10.3B
$608K 0.12%
+33,500
New +$608K
VAL
197
DELISTED
Valspar
VAL
$607K 0.12%
+9,380
New +$607K
RLJ icon
198
RLJ Lodging Trust
RLJ
$1.18B
$581K 0.11%
+25,820
New +$581K
DS
199
DELISTED
Drive Shack Inc.
DS
$581K 0.11%
+122,745
New +$581K
RPAI
200
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$539K 0.1%
+37,750
New +$539K